DRZID
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DePrince Race & Zollo Inc (DRZ)’s Accenture ACN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.5M Buy
123,508
+20,228
+20% +$4.71M 0.46% 101
2025
Q4 		$27.7M Buy
103,280
+15,599
+18% +$3.96M 0.53% 87
2025
Q3 		$21.6M Buy
87,681
+23,406
+36% +$6.1M 0.43% 99
2025
Q2 		$19.2M Buy
+64,275
New +$19.6M 0.4% 101

Other funds holding ACN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ACN Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Accenture (ACN) stake by 20% in Q1 2026, buying an estimated $4.71M and bringing the position to 123,508 shares worth $24.5M. The position accounts for 0.46% of the portfolio, ranked #101.

DePrince Race & Zollo Inc (DRZ) first reported a position in ACN in Q2 2025 and has held it in 4 quarters since. The position peaked at $27.7M in Q4 2025. 2,153 funds tracked by Wall St. Rank hold ACN as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 123,508 shares of Accenture worth $24.5M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 20,228 Accenture shares in Q1 2026, an estimated $4.71M.
  • Accenture made up 0.46% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #101 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Accenture in Q2 2025 and has held it in 4 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Accenture position peaked at $27.7M in Q4 2025.
  • 2,153 funds tracked by Wall St. Rank held Accenture as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.